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RBGEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Funds Growth Portfolio R2E (RBGEX) Ownership - Who owns American Funds Growth Portfolio R2E?

The investment seeks to provide long-term growth of capital... Show more

Profile

Category
Aggressive Allocation
Address
American Funds Portfolio Series333 South Hope StreetLos Angeles
Phone
213-486-9200
Web
www.americanfunds.com

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
1.17
Min. Initial Investment
250.00
Fund Existence
almost 11 years
Turnover
N/A
Front Load
N/A
Net Assets
23596250000.00
Manager Tenure
N/A

Fundamentals

RBGEX
Net Assets
23.6B
Fund Existence
almost 11 years
Turnover
N/A
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
16.5B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
13.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
7.00
Number of Net Holdings
8.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.37
Weighting Top Ten Holdings
100.03%
Gain YTD
13.105
Annual Yield % from dividends
0.00
Returns for 1 year
12.83
Returns for 3 years
32.49
Returns for 5 years
39.24
Returns for 10 years
79.10
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Aggressive Allocation
Address
American Funds Portfolio Series333 South Hope StreetLos Angeles
Phone
213-486-9200
Web
www.americanfunds.com